Asset Manager
← All Institutions
RDST Capital LLC
Market Value
$1.1B
+8.1%
Holdings
21
+2
New Purchases
3
Added To
7
Closed
1
Reduced
10
Top 10 Concentration
64.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 0.00% | 6.41% | -6.41% | $0 |
| CSX | 4.98% | 9.42% | -4.44% | $54M |
| DASH | 1.22% | 4.18% | -2.96% | $13M |
| AMAT | 4.94% | 7.04% | -2.09% | $53M |
| WDAY | 4.44% | 5.85% | -1.41% | $48M |
| MSFT | 6.72% | 7.87% | -1.14% | $73M |
| AMZN | 5.72% | 6.84% | -1.12% | $62M |
| CVNA | 3.74% | 4.61% | -0.87% | $40M |
| ENTG | 8.18% | 8.89% | -0.71% | $88M |
| APO | 1.81% | 2.10% | -0.29% | $20M |
| DCO | 4.46% | 4.70% | -0.24% | $48M |
| DDOG | 6.26% | 6.26% | -0.01% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $225M | 20.8% |
| Large Cap | 13 | $683M | 63.2% |
| Mid Cap | 3 | $153M | 14.2% |
| Small Cap | 1 | $20M | 1.8% |
Portfolio Analytics
Avg Market Cap
$415.7B
Median Market Cap
$69.8B
Avg P/E
40.4
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENTG | 8.18% | 956,780 | $88M | $92.46 | -$467K | -145,895 | -13.2% | |
| 2 | UNP | 7.36% | 336,645 | $80M | $236.37 | — | +336,645 | — | NEW |
| 3 | OWL | 7.03% | 4,490,815 | $76M | $16.93 | $11M | +1,109,735 | +32.8% | |
| 4 | MSFT | 6.72% | 140,355 | $73M | $517.95 | -$6M | -17,885 | -11.3% | |
| 5 | MLM | 6.50% | 111,575 | $70M | $630.28 | $12M | +6,035 | +5.7% | |
| 6 | MRVL | 6.42% | 825,485 | $69M | $84.07 | $36M | +391,310 | +90.1% | |
| 7 | DDOG | 6.26% | 475,095 | $68M | $142.40 | $5M | +8,430 | +1.8% | |
| 8 | AMZN | 5.72% | 281,775 | $62M | $219.57 | -$7M | -30,305 | -9.7% | |
| 9 | HUBS | 5.26% | 121,505 | $57M | $467.80 | — | +121,505 | — | NEW |
| 10 | FND | 5.16% | 756,750 | $56M | $73.70 | $5M | +86,880 | +13.0% | |
| 11 | CSX | 4.98% | 1,517,825 | $54M | $35.51 | -$40M | -1,371,060 | -47.5% | |
| 12 | AMAT | 4.94% | 261,147 | $53M | $204.74 | -$17M | -123,513 | -32.1% | |
| 13 | MKTX | 4.54% | 281,547 | $49M | $174.25 | $25M | +172,542 | +158.3% | |
| 14 | DCO | 4.46% | 501,496 | $48M | $96.13 | $1M | -67,295 | -11.8% | |
| 15 | WDAY | 4.44% | 199,545 | $48M | $240.73 | -$11M | -44,545 | -18.2% | |
| 16 | CVNA | 3.74% | 107,205 | $40M | $377.24 | -$6M | -29,680 | -21.7% | |
| 17 | META | 3.46% | 50,955 | $37M | $734.38 | $11M | +14,600 | +40.2% | |
| 18 | ARI | 1.81% | 147,055 | $20M | $133.27 | — | +147,055 | — | NEW |
| 19 | APO | 1.81% | 147,055 | $20M | $133.27 | -$1M | -935 | -0.6% | |
| 20 | DASH | 1.22% | 48,570 | $13M | $271.99 | -$29M | -120,980 | -71.3% | |
| 21 | QSR | —% | — | — | — | -$64M | -968,064 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QSR | — | —% |